Theo Yr 12 » Holdings (Portfolio) | VirtualTrader.co.uk

Theo Yr 12

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 30.390 15,195 26.810 13,405 -1,790 -11.78%
→ GBX     3,039.01 1,519,506.00 2,681.00 1,340,500 -179,006 -11.78%
ASTRAZENECA PLC DL-,25 L 100 83.575 8,357 121.320 12,132 +3,775 +45.16%
→ GBX     8,357.28 835,728.00 12,132.00 1,213,200 +377,472 +45.17%
AUTO TRADER GRP PLCLS0,01 L 2,000 6.385 12,769 7.548 15,096 +2,327 +18.22%
→ GBX     638.45 1,276,895.80 754.80 1,509,600 +232,704 +18.22%
INTERCONT.H.LS-,208521303 L 100 46.564 4,656 77.940 7,794 +3,138 +67.38%
→ GBX     4,656.28 465,628.00 7,794.00 779,400 +313,772 +67.39%
National Grid PLC L 2,000 10.413 20,826 11.410 22,820 +1,994 +9.58%
→ GBX     1,041.27 2,082,532.20 1,141.00 2,282,000 +199,468 +9.58%
  Value   Cur.Value P/L Return
Portfolio value 61,804   71,247 9,443 +15.28%
Cash     41,720    
Total 100,000   112,967 +12,967 +12.97%
→ Today 112,992   112,967 -25 -0.02%
→ Month 107,451   112,967 +5,516 +5.13%
→ Year 105,552   112,967 +7,415 +7.03%